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Wealthfront Portfolio holdings
AUM
$10.4B
Turnover
11.05%
1-Year Est. Return
6.15%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$571M
(+5.8%)
Cap. Flow
+$321M
Cap. Flow % of AUM
Cap. Flow %
3.1%
Top 10 Holdings %
Top 10 Hldgs %
75.49%
Holding
534
New
36
Increased
231
Reduced
241
Closed
23
Avg Time Held
2.6
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$159M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$118M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$103M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$52.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$49.9M |
| 2 |
Vanguard Energy ETF
VDE
|
+$36.3M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$35.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$30.4M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.08% |
| 2 | Technology | 1.74% |
| 3 | Financials | 1.63% |
| 4 | Healthcare | 1.07% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.26T
| $3.97M | 0.04% |
37,008
+3,841
| +12% | +$384K |
2014 Q1
18 quarters
|
|
77
Duke Energy
DUK
$99.3B
| $3.94M | 0.04% |
49,173
-4,079
| -8% | -$330K |
2014 Q1
18 quarters
|
|
78
Oracle
ORCL
$396B
| $3.82M | 0.04% |
74,068
+9,537
| +15% | +$463K |
2014 Q1
18 quarters
|
|
79
Qualcomm
QCOM
$176B
| $3.81M | 0.04% |
52,934
+6,487
| +14% | +$427K |
2014 Q1
18 quarters
|
|
80
3M
MMM
$89.9B
| $3.74M | 0.04% |
21,241
-868
| -4% | -$150K |
2014 Q1
18 quarters
|
|
81
American Express
AXP
$214B
| $3.72M | 0.04% |
34,949
+5,983
| +21% | +$622K |
2014 Q1
18 quarters
|
|
82
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $3.59M | 0.03% |
12,361
-1,230
| -9% | -$350K |
2014 Q2
17 quarters
|
|
83
Macy's
M
$6.3B
| $3.55M | 0.03% |
102,173
-1,728
| -2% | -$64.3K |
2017 Q2
5 quarters
|
|
84
Morgan Stanley
MS
$288B
| $3.54M | 0.03% |
76,038
-3,479
| -4% | -$170K |
2014 Q1
18 quarters
|
|
85
NextEra Energy
NEE
$176B
| $3.52M | 0.03% |
84,124
-2,300
| -3% | -$97.9K |
2014 Q1
18 quarters
|
|
86
Adobe
ADBE
$97.4B
| $3.39M | 0.03% |
12,562
-334
| -3% | -$86.1K |
2014 Q1
18 quarters
|
|
87
Target
TGT
$70.1B
| $3.38M | 0.03% |
38,365
+2,577
| +7% | +$214K |
2018 Q1
2 quarters
|
|
88
Kohl's
KSS
$2.76B
| $3.38M | 0.03% |
45,339
-1,486
| -3% | -$112K |
2017 Q2
5 quarters
|
|
89
Caterpillar
CAT
$286B
| $3.38M | 0.03% |
22,155
-2,940
| -12% | -$416K |
2014 Q1
18 quarters
|
|
90
Medtronic
MDT
$123B
| $3.34M | 0.03% |
33,951
+3,619
| +12% | +$335K |
2014 Q1
18 quarters
|
|
91
Lockheed Martin
LMT
$147B
| $3.07M | 0.03% |
8,883
+60
| +0.7% | +$19.4K |
2014 Q1
18 quarters
|
|
92
US Bancorp
USB
$92.6B
| $3.04M | 0.03% |
57,473
-1,650
| -3% | -$87.4K |
2014 Q1
18 quarters
|
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $2.92M | 0.03% |
14,136
+51
| +0.4% | +$10.2K |
2014 Q1
18 quarters
|
|
94
PPL Corp
PPL
$26.8B
| $2.87M | 0.03% |
98,162
-2,892
| -3% | -$84.5K |
2014 Q1
18 quarters
|
|
95
Biogen
BIIB
$37.5B
| $2.84M | 0.03% |
8,036
+728
| +10% | +$251K |
2014 Q1
18 quarters
|
|
96
IBM
IBM
$244B
| $2.83M | 0.03% |
19,596
+1,260
| +7% | +$176K |
2014 Q1
18 quarters
|
|
97
Goldman Sachs
GS
$260B
| $2.7M | 0.03% |
12,018
+744
| +7% | +$173K |
2014 Q1
18 quarters
|
|
98
RTX Corp
RTX
$270B
| $2.63M | 0.03% |
29,870
+1,902
| +7% | +$160K |
2014 Q1
18 quarters
|
|
99
Exelon
EXC
$47.8B
| $2.55M | 0.02% |
81,927
-3,972
| -5% | -$122K |
2014 Q1
18 quarters
|
|
100
Helmerich & Payne
HP
$4.3B
| $2.46M | 0.02% |
35,848
+800
| +2% | +$51.1K |
2017 Q2
5 quarters
|
|
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TBC
Wealthfront's Q3 2018 Portfolio in Review
As of Q3 2018, Wealthfront held 534 positions worth $10.4B, up 5.8% from $9.8B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Wealthfront deployed $321M of net new capital in Q3 2018, opening 36 new positions and adding to 231 existing holdings. Its largest new stake was Nielsen Holdings plc: 35,275 shares worth $976K.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $49.9M trimmed.
- Wealthfront's largest Q3 2018 buy was Nielsen Holdings plc: 35,275 shares worth $976K.
- Wealthfront added most to iShares Core MSCI Emerging Markets ETF in Q3 2018, an estimated $159M increase.
- Wealthfront's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $49.9M.
- Wealthfront fully exited XL Group Ltd. in Q3 2018, selling an estimated $1.31M.
- Wealthfront's ten largest holdings make up 75% of its $10.4B portfolio in Q3 2018.
- Wealthfront opened 36 new positions and closed 23 in Q3 2018.
- Wealthfront's portfolio value rose 5.8% quarter-over-quarter to $10.4B.
Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.